Portfolio (Quarterly)
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Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | GNE | GENIE ENERGY LTD CL B | Utilities | 13.0 | $188.0 | — | +11.0 | +550.0% | $14.46 | +2.1% |
| 962 | TBPH | THERAVANCE BIOPHARMA INC COM | Healthcare | 11.0 | $187.0 | — | +9.0 | +450.0% | $17.00 | -0.3% |
| 963 | UNFI | UNITED NAT FOODS INC COM | Consumer Defensive | 4.0 | $183.0 | — | +1.0 | +33.3% | $45.75 | +3.0% |
| 964 | RUN | SUNRUN INC COM | Energy | 13.0 | $174.0 | — | +10.0 | +333.3% | $13.38 | -30.5% |
| 965 | MNSB | MAINSTREET BANCSHARES INC COM | Financial Services | 7.0 | $173.0 | — | +3.0 | +75.0% | $24.71 | +2.4% |
| 966 | ALCO | ALICO INC COM | Consumer Defensive | 4.0 | $165.0 | — | +3.0 | +300.0% | $41.25 | -4.0% |
| 967 | VALU | VALUE LINE INC COM | Financial Services | 4.0 | $162.0 | — | +2.0 | +100.0% | $40.50 | -11.3% |
| 968 | PMI | PICARD MEDICAL INC COM SHS | Healthcare | 982.0 | $161.0 | — | +778.0 | +381.4% | $0.16 | +1991.2% |
| 969 | CSPI | CSP INC COM | Technology | 19.0 | $151.0 | — | +11.0 | +137.5% | $7.95 | -1.7% |
| 970 | SLND | SOUTHLAND HLDGS INC COM | Industrials | 226.0 | $150.0 | — | +184.0 | +438.1% | $0.66 | +0.3% |
| 971 | GEO | GEO GROUP INC COM | Industrials | 5.0 | $148.0 | — | +2.0 | +66.7% | $29.60 | +4.3% |
| 972 | VHI | VALHI INC NEW COM | Basic Materials | 10.0 | $147.0 | — | +1.0 | +11.1% | $14.70 | +11.3% |
| 973 | NL | NLI HOLDINGS INC COM NEW | Industrials | 22.0 | $131.0 | — | +8.0 | +57.1% | $5.95 | +8.0% |
| 974 | DNOW | DNOW INC COM | Energy | 10.0 | $130.0 | — | +3.0 | +42.9% | $13.00 | +23.4% |
| 975 | BEEP | MOBILE INFRASTRUCTURE CORP COM SHS | Real Estate | 89.0 | $123.0 | — | +71.0 | +394.4% | $1.38 | +85.2% |
| 976 | TALK | TALKSPACE INC COM | Healthcare | 23.0 | $120.0 | — | +22.0 | +2200.0% | $5.22 | +0.6% |
| 977 | — | ACRES COMMERCIAL REALTY CORP COM NEW | — | 6.0 | $107.0 | — | +2.0 | +50.0% | $17.83 | — |
| 978 | CIA | CITIZENS INC CL A | Financial Services | 17.0 | $98.0 | — | +10.0 | +142.9% | $5.76 | -33.4% |
| 979 | SKYH | SKY HARBOUR GROUP CORPORATION COM CL A | Industrials | 9.0 | $89.0 | — | +1.0 | +12.5% | $9.89 | +3.2% |
| 980 | AVO | MISSION PRODUCE INC COM | Consumer Defensive | 7.0 | $83.0 | — | +1.0 | +16.7% | $11.86 | +11.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
21.8%
Technology
20.9%
Industrials
14.7%
Healthcare
10.8%
Consumer Cyclical
10.0%
Real Estate
4.2%
Consumer Defensive
4.2%
Utilities
4.2%
Energy
3.4%
Communication Services
3.0%